$15.7 Billion is the total value of BAHL & GAYNOR INC's 490 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | Nextera Energy Inc | $1,178,232,000 | +105.0% | 15,271,969 | +637.5% | 7.50% | +84.1% |
| PG | Buy | Procter & Gamble Co | $509,109,000 | +7.3% | 3,658,969 | +7.2% | 3.24% | -3.7% |
| AVGO | Buy | Broadcom Inc | $377,220,000 | +25.0% | 861,528 | +4.0% | 2.40% | +12.2% |
| ABBV | Buy | AbbVie Inc | $350,110,000 | +29.8% | 3,267,475 | +6.1% | 2.23% | +16.6% |
| MRK | Buy | Merck & Co Inc | $307,133,000 | +7.2% | 3,754,679 | +8.7% | 1.96% | -3.7% |
| SRE | Buy | Sempra Energy | $228,151,000 | +13.8% | 1,790,683 | +5.7% | 1.45% | +2.2% |
| QCOM | Buy | Qualcomm Inc | $225,818,000 | +173.1% | 1,482,327 | +111.0% | 1.44% | +145.4% |
| LLY | Buy | Eli Lilly & Co | $194,415,000 | +19.5% | 1,151,474 | +4.7% | 1.24% | +7.3% |
| CDW | Buy | CDW Corp | $94,778,000 | +10.8% | 719,160 | +0.5% | 0.60% | -0.3% |
| SYK | Buy | Stryker Corp | $94,624,000 | +19.3% | 386,157 | +1.4% | 0.60% | +7.3% |
| AMT | Buy | American Tower Corp | $79,856,000 | +77.7% | 355,770 | +91.4% | 0.51% | +59.6% |
| NOC | Buy | Northrop Grumman Corp | $70,890,000 | +3.4% | 232,638 | +7.1% | 0.45% | -7.2% |
| NKE | Buy | Nike Inc Cl B | $70,449,000 | +13.6% | 497,977 | +0.8% | 0.45% | +2.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $64,291,000 | +96.0% | 381,773 | +94.0% | 0.41% | +75.5% |
| MSI | Buy | Motorola Solutions Inc | $57,276,000 | +9.2% | 336,801 | +0.7% | 0.36% | -1.9% |
| LHX | Buy | L3Harris Technologies Inc | $37,068,000 | +49.8% | 196,106 | +34.6% | 0.24% | +34.9% |
| EVR | Buy | Evercore Inc Class A | $32,881,000 | +75.6% | 299,898 | +4.9% | 0.21% | +57.1% |
| MKC | Buy | McCormick & Co Inc Non Vtg | $32,653,000 | -3.6% | 341,562 | +95.7% | 0.21% | -13.3% |
| UNP | Buy | Union Pacific Corp | $26,624,000 | +97.2% | 127,863 | +86.4% | 0.17% | +77.1% |
| FIBK | Buy | First Interstate Banc Sys Inc | $23,215,000 | +29.9% | 569,432 | +1.5% | 0.15% | +16.5% |
| GLW | Buy | Corning Inc | $23,021,000 | +27.8% | 639,470 | +15.1% | 0.15% | +14.8% |
| DLR | Buy | Digital Realty Trust Inc | $22,419,000 | -4.8% | 160,697 | +0.2% | 0.14% | -14.4% |
| TFX | Buy | Teleflex Inc | $20,021,000 | +25.9% | 48,645 | +4.2% | 0.13% | +12.4% |
| VRSK | Buy | Verisk Analytics Inc | $17,065,000 | +1999.0% | 82,208 | +1773.5% | 0.11% | +1716.7% |
| HUBB | Buy | Hubbell Inc | $15,776,000 | +15.2% | 100,620 | +0.5% | 0.10% | +3.1% |
| SMG | Buy | Scotts Miracle-Gro Co Cl A | $15,639,000 | +31.6% | 78,532 | +1.0% | 0.10% | +19.0% |
| DGX | Buy | Quest Diagnostics Inc | $13,770,000 | +6.0% | 115,546 | +1.8% | 0.09% | -4.3% |
| HAS | Buy | Hasbro Inc | $13,453,000 | +13.2% | 143,818 | +0.1% | 0.09% | +2.4% |
| MDC | Buy | MDC Holdings Inc | $12,817,000 | +14.5% | 263,716 | +10.9% | 0.08% | +3.8% |
| PRGS | Buy | Progress Software Corp | $12,935,000 | +65.3% | 286,254 | +34.2% | 0.08% | +49.1% |
| CPT | Buy | Camden Property Trust | $12,174,000 | +12.3% | 121,836 | +0.0% | 0.08% | +1.3% |
| EHC | Buy | Encompass Health Corp | $11,719,000 | +28.1% | 141,724 | +0.7% | 0.08% | +15.4% |
| FAST | Buy | Fastenal Co | $11,470,000 | +9.7% | 234,893 | +1.3% | 0.07% | -1.4% |
| DOX | Buy | Amdocs Ltd | $10,711,000 | +37.5% | 150,995 | +11.2% | 0.07% | +23.6% |
| CSGS | Buy | CSG Systems Intl Inc | $10,356,000 | +11.0% | 229,772 | +0.8% | 0.07% | 0.0% |
| CE | Buy | Celanese Corp Ser A | $9,334,000 | +21.6% | 71,828 | +0.6% | 0.06% | +9.3% |
| LCII | Buy | Lci Industries | $8,936,000 | +22.9% | 68,910 | +0.7% | 0.06% | +9.6% |
| MSA | Buy | Msa Safety Inc | $8,973,000 | +12.6% | 60,062 | +1.1% | 0.06% | 0.0% |
| LANC | Buy | Lancaster Colony Corp | $8,875,000 | +4.0% | 48,303 | +1.2% | 0.06% | -6.6% |
| HMN | Buy | Horace Mann Educators Corp | $8,447,000 | +26.9% | 200,920 | +0.8% | 0.05% | +14.9% |
| AVY | Buy | Avery Dennison Corp | $8,372,000 | +24.8% | 53,979 | +2.8% | 0.05% | +10.4% |
| LMAT | Buy | Lemaitre Vascular Inc | $8,065,000 | +26.2% | 199,156 | +1.4% | 0.05% | +13.3% |
| TTEK | Buy | Tetra Tech Inc | $7,790,000 | +24.2% | 67,285 | +2.4% | 0.05% | +13.6% |
| NTAP | Buy | NetApp Inc | $7,613,000 | +117.6% | 114,928 | +44.0% | 0.05% | +92.0% |
| HPQ | Buy | Hp Inc | $7,194,000 | +29.5% | 292,541 | +0.0% | 0.05% | +17.9% |
| CONE | Buy | CyrusOne Inc | $7,198,000 | +6.6% | 98,403 | +2.0% | 0.05% | -4.2% |
| BCPC | Buy | Balchem Corp | $7,083,000 | +18.9% | 61,471 | +0.7% | 0.04% | +7.1% |
| AVNT | Buy | Avient Corporation Com | $6,959,000 | +258.2% | 172,754 | +135.2% | 0.04% | +214.3% |
| ZTS | Buy | Zoetis Inc Cl A | $6,823,000 | +1.3% | 41,227 | +1.2% | 0.04% | -10.4% |
| JKHY | Buy | Henry Jack & Assoc Inc | $6,804,000 | -0.1% | 42,000 | +0.2% | 0.04% | -10.4% |
| REYN | Buy | Reynolds Consumer Prods Inc | $6,365,000 | -1.8% | 211,870 | +0.1% | 0.04% | -10.9% |
| USPH | Buy | US Physical Therapy Inc | $6,009,000 | +44.3% | 49,975 | +4.2% | 0.04% | +26.7% |
| IEFA | Buy | iShares Core MSCI EAFE | $5,823,000 | +69.8% | 84,285 | +48.1% | 0.04% | +54.2% |
| COR | Buy | CoreSite Realty Corp | $5,868,000 | +6.6% | 46,846 | +1.2% | 0.04% | -5.1% |
| CBU | Buy | Community Bank Systems Inc | $5,627,000 | +15.8% | 90,314 | +1.2% | 0.04% | +5.9% |
| BX | Buy | Blackstone Group Inc. | $5,588,000 | +24.4% | 86,225 | +0.2% | 0.04% | +12.5% |
| CNMD | Buy | Conmed Corp | $5,637,000 | +44.7% | 50,328 | +1.7% | 0.04% | +28.6% |
| POWI | Buy | Power Integrations Inc | $5,585,000 | +74.2% | 68,230 | +17.9% | 0.04% | +56.5% |
| PWR | Buy | Quanta Services Inc | $5,604,000 | +39.4% | 77,804 | +2.3% | 0.04% | +24.1% |
| MGA | Buy | Magna Intl Inc | $5,446,000 | +56.1% | 76,927 | +0.9% | 0.04% | +40.0% |
| ENSG | Buy | Ensign Group Inc | $5,509,000 | +42.0% | 75,558 | +11.2% | 0.04% | +25.0% |
| CHE | Buy | Chemed Corp | $5,512,000 | +14.0% | 10,350 | +2.8% | 0.04% | +2.9% |
| EXPO | Buy | Exponent Inc | $5,003,000 | +107.9% | 55,571 | +66.3% | 0.03% | +88.2% |
| SON | Buy | Sonoco Prods Co | $5,045,000 | +17.3% | 85,156 | +1.1% | 0.03% | +6.7% |
| TCF | Buy | Tcf Finl Corp Com | $4,973,000 | +58.9% | 134,341 | +0.3% | 0.03% | +45.5% |
| SCL | Buy | Stepan Co | $4,829,000 | +12.5% | 40,472 | +2.7% | 0.03% | +3.3% |
| MA | Buy | MasterCard Incorporated Cl A | $4,890,000 | +6.2% | 13,699 | +0.6% | 0.03% | -6.1% |
| BBY | Buy | Best Buy Inc | $4,807,000 | +4.6% | 48,174 | +16.7% | 0.03% | -6.1% |
| VEU | Buy | Vanguard All World ex-US | $4,596,000 | +17.7% | 78,748 | +1.8% | 0.03% | +3.6% |
| KNSL | Buy | Kinsale Cap Group Inc | $4,538,000 | +6.9% | 22,678 | +1.6% | 0.03% | -3.3% |
| ADC | Buy | Agree Realty Corp | $4,377,000 | +84.8% | 65,734 | +76.6% | 0.03% | +64.7% |
| RBA | Buy | Ritchie Brothers Auctioneers | $4,399,000 | +19.3% | 63,259 | +1.7% | 0.03% | +7.7% |
| WST | Buy | West Pharmaceutical Svsc Inc | $4,266,000 | +5.9% | 15,058 | +2.8% | 0.03% | -6.9% |
| COST | Buy | Costco Wholesale Corp | $4,214,000 | +11.3% | 11,185 | +4.9% | 0.03% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,260,000 | +10.6% | 9,147 | +4.9% | 0.03% | 0.0% |
| SSD | Buy | Simpson Manufacturing Co Inc | $4,081,000 | -2.7% | 43,675 | +1.2% | 0.03% | -13.3% |
| VVV | Buy | Valvoline Inc | $4,033,000 | +22.4% | 174,267 | +0.7% | 0.03% | +13.0% |
| FSS | Buy | Federal Signal Corp | $4,097,000 | +15.2% | 123,532 | +1.7% | 0.03% | +4.0% |
| CCMP | Buy | CMC MATLS IN | $3,951,000 | +25.2% | 26,112 | +18.2% | 0.02% | +13.6% |
| SYY | Buy | Sysco Corp | $3,906,000 | +19.9% | 52,601 | +0.4% | 0.02% | +8.7% |
| MANT | Buy | ManTech Intl Corp Cl A | $3,852,000 | +31.1% | 43,303 | +1.5% | 0.02% | +19.0% |
| CPK | Buy | Chesapeake Utilities Corp | $3,736,000 | +85.6% | 34,522 | +44.6% | 0.02% | +71.4% |
| MLAB | Buy | Mesa Laboratories Inc | $3,789,000 | +14.2% | 13,217 | +1.5% | 0.02% | 0.0% |
| NI | Buy | NiSource Inc | $3,698,000 | +25.4% | 161,211 | +20.2% | 0.02% | +14.3% |
| BRKS | Buy | Brooks Automation Inc | $3,575,000 | +50.0% | 52,692 | +2.2% | 0.02% | +35.3% |
| MPWR | Buy | Monolithic Power Systems Inc | $3,537,000 | +32.2% | 9,658 | +1.0% | 0.02% | +21.1% |
| REXR | Buy | Rexford Industrial Realty Inc | $3,414,000 | +49.3% | 69,534 | +39.1% | 0.02% | +37.5% |
| HOMB | Buy | Home Bancshares Inc | $3,297,000 | +29.2% | 169,223 | +0.5% | 0.02% | +16.7% |
| BWXT | Buy | Bwx Technologies Inc | $3,318,000 | +8.6% | 55,049 | +1.5% | 0.02% | -4.5% |
| LMNX | Buy | Luminex Corp | $3,119,000 | -10.4% | 134,898 | +1.7% | 0.02% | -20.0% |
| OLED | Buy | Universal Display Corp | $3,219,000 | +29.3% | 14,006 | +1.7% | 0.02% | +11.1% |
| RCII | New | Rent-A-Center Inc | $2,926,000 | – | 76,423 | +100.0% | 0.02% | – |
| UFPI | Buy | UFP INDUSTRIES INC COM | $2,905,000 | +1.0% | 52,291 | +2.8% | 0.02% | -10.0% |
| CW | Buy | Curtiss Wright Corp | $2,633,000 | +82.6% | 22,632 | +46.3% | 0.02% | +70.0% |
| TTEC | New | Ttec Holdings Inc | $2,634,000 | – | 36,111 | +100.0% | 0.02% | – |
| JOUT | Buy | Johnson Outdoors Inc Cl A | $2,522,000 | +41.6% | 22,394 | +3.0% | 0.02% | +23.1% |
| BC | Buy | Brunswick Corp | $2,446,000 | +31.4% | 32,083 | +1.5% | 0.02% | +23.1% |
| HSY | Buy | Hershey Co | $2,552,000 | +12.2% | 16,754 | +5.5% | 0.02% | 0.0% |
| CABO | Buy | Cable One Inc | $2,341,000 | +19.4% | 1,051 | +1.1% | 0.02% | +7.1% |
| A | Buy | Agilent Technologies Inc | $2,380,000 | +18.6% | 20,084 | +1.0% | 0.02% | +7.1% |
| DHI | Buy | D R Horton Inc | $2,373,000 | -8.0% | 34,429 | +0.9% | 0.02% | -16.7% |
| CL | Buy | Colgate Palmolive Co | $2,334,000 | +11.5% | 27,290 | +0.6% | 0.02% | 0.0% |
| AAON | Buy | AAON Inc | $2,148,000 | +12.2% | 32,247 | +1.5% | 0.01% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $2,260,000 | +11.8% | 9,511 | +0.7% | 0.01% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerg Mkt ETF | $2,242,000 | +47.2% | 44,742 | +27.0% | 0.01% | +27.3% |
| NDSN | Buy | Nordson Corp | $1,970,000 | +23.7% | 9,802 | +18.0% | 0.01% | +18.2% |
| POOL | Buy | Pool Corporation | $2,030,000 | +12.5% | 5,450 | +1.1% | 0.01% | 0.0% |
| NRC | Buy | National Research Corp | $1,809,000 | -12.9% | 42,323 | +0.3% | 0.01% | -20.0% |
| JBSS | Buy | Sanfilippo John B & Son Inc | $1,723,000 | +6.2% | 21,847 | +1.5% | 0.01% | -8.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,650,000 | +17.1% | 10,709 | +3.5% | 0.01% | +10.0% |
| IEX | Buy | IDEX Corp | $1,519,000 | +10.4% | 7,624 | +1.0% | 0.01% | 0.0% |
| TPL | New | Texas Pacific Land Corporation | $1,454,000 | – | 2,000 | +100.0% | 0.01% | – |
| CAT | Buy | Caterpillar Inc | $1,476,000 | +28.3% | 8,110 | +5.2% | 0.01% | +12.5% |
| ARE | Buy | Alexandria Real Estate Equity | $1,293,000 | +48.3% | 7,254 | +33.1% | 0.01% | +33.3% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $1,302,000 | +12.3% | 14,932 | +6.9% | 0.01% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $1,203,000 | +5.9% | 20,652 | +14.8% | 0.01% | 0.0% |
| SBAC | Buy | Sba Communications Corp New | $872,000 | -9.1% | 3,090 | +2.6% | 0.01% | -14.3% |
| IEMG | Buy | iShares Core MSCI Emerg Mkt | $836,000 | +205.1% | 13,477 | +159.8% | 0.01% | +150.0% |
| KSU | Buy | Kansas City Southern | $604,000 | +14.6% | 2,959 | +1.6% | 0.00% | 0.0% |
| CVS | Buy | CVS Health Corp | $440,000 | +58.8% | 6,435 | +35.9% | 0.00% | +50.0% |
| BK | Buy | Bank New York Mellon Corp | $499,000 | +28.6% | 11,762 | +4.0% | 0.00% | 0.0% |
| CNXC | New | Concentrix Corp | $401,000 | – | 4,060 | +100.0% | 0.00% | – |
| SCHW | Buy | Schwab Charles Corp | $422,000 | +55.1% | 7,962 | +6.1% | 0.00% | +50.0% |
| MS | New | Morgan Stanley | $355,000 | – | 5,182 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $323,000 | – | 1,270 | +100.0% | 0.00% | – |
| CFR | Buy | Cullen Frost Bankers Inc | $382,000 | +41.5% | 4,380 | +3.7% | 0.00% | 0.0% |
| CNI | New | Canadian National Railway Co | $240,000 | – | 2,182 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $317,000 | – | 16,893 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $237,000 | – | 737 | +100.0% | 0.00% | – |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $299,000 | -19.4% | 1,283 | +1.6% | 0.00% | -33.3% |
| EFC | New | Ellington Financial Inc | $185,000 | – | 12,500 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd Reg | $209,000 | – | 1,726 | +100.0% | 0.00% | – |
| VEA | New | Vanguard Tax Mgd FTSE Dev Mkt | $201,000 | – | 4,264 | +100.0% | 0.00% | – |
| BA | New | Boeing Co | $203,000 | – | 950 | +100.0% | 0.00% | – |
| AXP | New | American Express Co | $222,000 | – | 1,833 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $212,000 | – | 845 | +100.0% | 0.00% | – |
| DSI | New | iShares MSCI KLD 400 Social | $230,000 | – | 3,216 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 5.2% |
| Procter & Gamble Co. | 42 | Q3 2023 | 6.1% |
| NextEra Energy, Inc. | 42 | Q3 2023 | 7.5% |
| Home Depot Inc. | 42 | Q3 2023 | 3.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 4.1% |
| PepsiCo, Inc. | 42 | Q3 2023 | 3.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.8% |
| AbbVie Inc. | 42 | Q3 2023 | 3.5% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| Texas Instruments, Inc. | 42 | Q3 2023 | 3.5% |
View BAHL & GAYNOR INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BAHL & GAYNOR INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.